Beagletown

0x621f87...a39c10
Smart Score
17
Win Rate
68.2%
Total P&L
+$37
Trade Count
324
Sharpe Ratio
0.04
Sortino Ratio
0.16
Max Drawdown
146.9%
ROI
0.0%
Profit Factor
1.00
Kelly Fraction
0.002
R² (Curve Fit)
Smart Score
017.3/100100

Recent Trades

Odds DistributionBalanced / Mid-Range

Entry price distribution — reveals preference for long shots vs safe bets

100%75%50%25%21%< 10%3%10–20%7%20–30%17%30–50%8%50–70%10%70–80%27%80–90%8%> 90%
← Long ShotsSafe Bets →
Quantitative Edge Profile
Developing17.3

Multi-dimensional edge evaluation as a quant desk would assess a portfolio manager

Risk-Adjusted Return (Sharpe)0.95
Equity Curve R² (Linear Fit)15.7%
Win Consistency54.5%
Profit Factor0.45
Drawdown Resilience0.36
Conviction Sizing (Kelly)0.36
Weekly Sharpe est.0.28
Trading Activity59 trades · 16 active days
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P&L Calendar
$38,0082d profit14d loss
MarAprMayJunJulAugSepOctNovDecJanFebMarMoWeFrSuLossProfit

Daily realized P&L — green is profit, red is loss, intensity is magnitude

Full 52-week Trading Activity & P&L Calendar — interactive, updated daily on Accrue

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